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拓维信息

(002261)

  

流通市值:428.29亿  总市值:470.70亿
流通股本:11.46亿   总股本:12.60亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,163,490,291.851,271,741,504.041,630,823,309.71,454,090,116.31
  交易性金融资产283,840,816.87373,259,436.3244,144,952.53151,002,972.22
  应收票据及应收账款1,019,891,306.821,270,693,286.531,258,155,416.761,563,552,704.89
  其中:应收票据23,194,681.2322,987,053.1920,903,661.610
        应收账款996,696,625.591,247,706,233.341,237,251,755.151,563,552,704.89
  应收款项融资19,077,302.9714,070,535.2329,842,415.1428,010,066.39
  预付款项252,664,989.41374,575,689.29520,752,504.75369,952,482.78
  其他应收款合计86,811,238.1666,113,809.4963,136,931.8272,366,023.62
  存货840,098,163.7848,010,489.67846,179,491.1923,452,378.3
  合同资产9,021,069.849,557,899.7210,686,425.1211,760,263.34
  一年内到期的非流动资产1,916,238.131,516,522.112,967,049.923,275,109.26
  其他流动资产25,173,592.4742,000,622.6165,199,709.7648,022,585.95
  流动资产合计3,701,985,010.224,271,539,795.014,471,888,206.64,625,484,703.06
非流动资产:
  长期应收款6,285,857.56,283,735.16,283,735.16,180,430.3
  长期股权投资58,587,127.0859,023,613.1558,238,385.1859,050,095.34
  其他权益工具投资9,871,330.1610,203,316.8610,003,664.297,203,334.57
  其他非流动金融资产42,723,925.9743,904,40443,468,778.8749,385,219.2
  投资性房地产28,698,513.0529,192,156.3233,082,162.7637,002,487.22
  固定资产110,492,135.85108,750,555.12110,990,280.31110,723,785.83
  使用权资产39,059,552.2842,479,479.9747,816,100.8644,227,513.91
  无形资产198,444,996.36208,134,813.41224,246,073.01183,721,951.82
  开发支出39,145,266.6633,993,003.1420,924,675.8563,360,467.44
  商誉51,916,226.0351,916,226.0351,916,226.0379,096,337.58
  长期待摊费用20,375,576.4521,831,831.1820,786,080.1615,606,753.88
  递延所得税资产94,428,267.8993,608,717.0295,874,726.7597,050,458.3
  其他非流动资产143,700,261.99156,831,773.62189,252,966.44206,968,435.27
  非流动资产合计843,729,037.27866,153,624.92912,883,855.61959,577,270.66
  资产总计4,545,714,047.495,137,693,419.935,384,772,062.215,585,061,973.72
流动负债:
  短期借款511,410,706.69768,699,703.52673,334,730.36966,045,321.2
  应付票据及应付账款203,232,528.55551,048,778.77638,806,511.15352,567,363.13
  其中:应付票据50,264,594422,144,629.38512,772,906.98224,226,220
        应付账款152,967,934.55128,904,149.39126,033,604.17128,341,143.13
  预收款项-0-0
  合同负债401,191,106.12333,265,125.29337,945,563.48261,757,489.35
  应付职工薪酬113,550,204.27118,023,371.27168,853,033.6986,695,268.89
  应交税费42,225,544.9837,563,667.6954,889,861.4242,903,322.33
  其他应付款合计59,229,052.6446,532,669.1461,159,567.4875,148,650.51
  一年内到期的非流动负债201,218,162.47116,509,545.61297,546,921.64342,502,990.33
  其他流动负债2,026,983.631,795,592.351,474,238.381,559,753.68
  流动负债合计1,534,084,289.351,973,438,453.642,234,010,427.62,129,180,159.42
非流动负债:
  长期借款121,404,665.33294,842,120.21335,837,864.81542,483,650.82
  租赁负债13,326,464.2220,162,102.8425,578,452.6220,585,793.03
  预计负债35,761,583.0537,774,435.2139,562,394.7741,769,412.57
  递延收益5,176,078.95,216,789.645,216,789.644,038,420.63
  递延所得税负债17,465,420.7717,546,679.2218,021,662.5517,689,260.34
  其他非流动负债144,923,614.63145,384,569.79146,316,831.46129,784,577.57
  非流动负债合计338,057,826.9520,926,696.91570,533,995.85756,351,114.96
  负债合计1,872,142,116.252,494,365,150.552,804,544,423.452,885,531,274.38
所有者权益(或股东权益):
  实收资本(或股本)1,259,553,8141,256,072,1741,256,410,5031,256,311,703
  资本公积2,721,393,588.732,703,763,134.872,702,525,279.962,719,550,294.32
  减:库存股7,791,0008,840,5808,840,5808,324,167.5
  其他综合收益-123,091.78-145,348.35458,508.51-8,814,336.16
  盈余公积64,922,705.8464,922,705.8464,922,705.8464,922,705.84
  未分配利润-1,466,599,491.66-1,480,056,299.74-1,545,405,395.83-1,429,893,466.56
  归属于母公司股东权益合计2,571,356,525.132,535,715,786.622,470,071,021.482,593,752,732.94
  少数股东权益102,215,406.11107,612,482.76110,156,617.28105,777,966.4
  股东权益合计2,673,571,931.242,643,328,269.382,580,227,638.762,699,530,699.34
  负债和股东权益合计4,545,714,047.495,137,693,419.935,384,772,062.215,585,061,973.72
公告日期2025-08-262025-04-252025-04-252024-10-17
审计意见(境内)标准无保留意见
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